SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$2.9T
Holdings
638
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLIMueller Industries Inc. | 351,767 | $11.0B | 0.38% | |
| 102 | WASHWashington Trust Bancorp Inc. | 222,542 | $10.7B | 0.37% | |
| 103 | LGF/BEURLions Gate Entertainment CL B | 696,807 | $10.5B | 0.36% | |
| 104 | CPE3EURCallon Petroleum Co. | 1,369,930 | $10.3B | 0.35% | |
| 105 | HOPEHope Bancorp Inc. | 790,100 | $10.3B | 0.35% | |
| 106 | RLRalph Lauren Corp. | 78,539 | $10.2B | 0.35% | |
| 107 | 4DHDana Incorporated | 555,123 | $9.8B | 0.34% | |
| 108 | 51AAmerican Public Education Inc. | 323,460 | $9.7B | 0.33% | |
| 109 | FCNFTI Consulting Inc. | 121,450 | $9.3B | 0.32% | |
| 110 | PGTIUSDPGT Innovations Inc. | 667,819 | $9.2B | 0.32% | |
| 111 | LNCLincoln National Corp. | 157,080 | $9.2B | 0.32% | |
| 112 | OMCLOmnicell Inc. | 113,718 | $9.2B | 0.31% | |
| 113 | —Knoll Inc. | 484,896 | $9.2B | 0.31% | |
| 114 | AMWDAmerican Woodmark Corp. | 109,464 | $9.0B | 0.31% | |
| 115 | BPRNUSDThe Bank of Princeton | 280,440 | $8.9B | 0.30% | |
| 116 | —Whiting Petroleum Corp. | 333,750 | $8.7B | 0.30% | |
| 117 | NTGRNetgear Inc. | 257,849 | $8.5B | 0.29% | |
| 118 | —L3 Technologies Inc. | 41,034 | $8.5B | 0.29% | |
| 119 | GPOR1EURGulfport Energy Corp. | 1,055,037 | $8.5B | 0.29% | |
| 120 | BLMNBloomin Brands Inc. | 413,067 | $8.4B | 0.29% | |
| 121 | ALXNAlexion Pharmaceuticals Inc. | 62,357 | $8.4B | 0.29% | |
| 122 | —K12 Inc. | 244,853 | $8.4B | 0.29% | |
| 123 | FQIDigital Realty Trust Inc. (REI | 69,663 | $8.3B | 0.28% | |
| 124 | —Trustco Bank Corp NY | 1,050,356 | $8.2B | 0.28% | |
| 125 | CFGCitizens Financial Group Inc. | 250,198 | $8.1B | 0.28% | |
| 126 | BACBank of America Corporation | 292,884 | $8.1B | 0.28% | |
| 127 | LOGMEURLogmein Inc. | 100,792 | $8.1B | 0.28% | |
| 128 | —PH Glatfelter Co. | 556,589 | $7.9B | 0.27% | |
| 129 | BJBJ's Wholesale Club Holdings I | 285,481 | $7.8B | 0.27% | |
| 130 | WBSWebster Financial Corp. | 149,443 | $7.6B | 0.26% | |
| 131 | UALUnited Continental Holdings In | 94,453 | $7.5B | 0.26% | |
| 132 | WTWWillis Towers Watson Public Li | 42,860 | $7.5B | 0.26% | |
| 133 | NOMDNomad Foods Limited | 358,616 | $7.3B | 0.25% | |
| 134 | JAZZJazz Pharmaceuticals PLC | 49,158 | $7.0B | 0.24% | |
| 135 | CVXChevron Corp. | 54,315 | $6.7B | 0.23% | |
| 136 | MRO*Marathon Oil Corp. | 397,983 | $6.7B | 0.23% | |
| 137 | GLPIGaming and Leisure Properties | 171,311 | $6.6B | 0.23% | |
| 138 | LPTUSDLiberty Property Trust (REIT) | 135,487 | $6.6B | 0.22% | |
| 139 | INTCIntel Corp. | 119,399 | $6.4B | 0.22% | |
| 140 | COHREURCoherent Inc. | 45,078 | $6.4B | 0.22% | |
| 141 | SNPSSynopsys Inc. | 54,965 | $6.3B | 0.22% | |
| 142 | APTVAptiv PLC | 78,309 | $6.2B | 0.21% | |
| 143 | SCHN1EURSchnitzer Steel Industries Inc | 259,228 | $6.2B | 0.21% | |
| 144 | —TiVo Corp. | 659,541 | $6.1B | 0.21% | |
| 145 | AXTIAXT Inc. | 1,380,505 | $6.1B | 0.21% | |
| 146 | ZIONZions Bancorp N.A. | 134,455 | $6.1B | 0.21% | |
| 147 | HSTHost Hotels & Resorts Inc. (RE | 317,232 | $6.0B | 0.21% | |
| 148 | KMIKinder Morgan Inc Del | 295,301 | $5.9B | 0.20% | |
| 149 | HIGHartford Financial Services Gr | 118,407 | $5.9B | 0.20% | |
| 150 | VTYVerint Systems Inc. | 97,548 | $5.8B | 0.20% | |
| 151 | BRK/BBerkshire Hathaway CL B | 28,213 | $5.7B | 0.19% | |
| 152 | CCFEURChase Corp. | 61,000 | $5.6B | 0.19% | |
| 153 | FMCFMC Corp. | 71,842 | $5.5B | 0.19% | |
| 154 | CMAComerica Inc. | 74,855 | $5.5B | 0.19% | |
| 155 | NRANRG Energy Inc. | 128,367 | $5.5B | 0.19% | |
| 156 | TRVCCitigroup Inc. | 87,335 | $5.4B | 0.19% | |
| 157 | DOOREURMasonite International Corpora | 108,275 | $5.4B | 0.18% | |
| 158 | DKSDicks Sporting Goods Inc. | 144,432 | $5.3B | 0.18% | |
| 159 | GLWCorning Inc. | 160,538 | $5.3B | 0.18% | |
| 160 | SYMCEURSymantec Corporation | 230,191 | $5.3B | 0.18% | |
| 161 | —Qiagen N.V. | 129,866 | $5.3B | 0.18% | |
| 162 | AERAerCap Holdings N.V. | 111,363 | $5.2B | 0.18% | |
| 163 | SJMThe J. M. Smucker Company | 44,264 | $5.2B | 0.18% | |
| 164 | AZOAutozone Inc. | 5,033 | $5.2B | 0.18% | |
| 165 | AG8Agilent Technologies Inc. | 63,908 | $5.1B | 0.18% | |
| 166 | AKAMAkamai Technologies Inc. | 70,180 | $5.0B | 0.17% | |
| 167 | AREAlexandria Real Estate Equitie | 35,103 | $5.0B | 0.17% | |
| 168 | ENOVColfax Corporation | 166,926 | $5.0B | 0.17% | |
| 169 | RCLRoyal Caribbean Cruises Ltd. | 43,057 | $4.9B | 0.17% | |
| 170 | FRCBFirst Republic Bank | 48,998 | $4.9B | 0.17% | |
| 171 | GNTXGentex Corp. | 237,036 | $4.9B | 0.17% | |
| 172 | AMEAMETEK Inc. | 58,225 | $4.8B | 0.17% | |
| 173 | CBRECBRE Group Inc. | 97,058 | $4.8B | 0.16% | |
| 174 | CNACNA Financial Corp. | 110,272 | $4.8B | 0.16% | |
| 175 | CLDTChatham Lodging Trust (REIT) | 247,000 | $4.8B | 0.16% | |
| 176 | ORIOld Republic Intl Corp. | 226,475 | $4.7B | 0.16% | |
| 177 | ZBHZimmer Biomet Holdings Inc. | 35,964 | $4.6B | 0.16% | |
| 178 | COHRII-VI Inc. | 121,355 | $4.5B | 0.15% | |
| 179 | —WPX Energy Inc. | 344,079 | $4.5B | 0.15% | |
| 180 | TDSTelephone and Data Systems Inc | 145,338 | $4.5B | 0.15% | |
| 181 | TKRTimken Co. | 101,305 | $4.4B | 0.15% | |
| 182 | PEGPublic Service Enterprise Grou | 73,801 | $4.4B | 0.15% | |
| 183 | MERCMercer International Inc. | 313,700 | $4.2B | 0.15% | |
| 184 | MOSThe Mosaic Company | 151,260 | $4.1B | 0.14% | |
| 185 | IIINInsteel Industries Inc. | 195,896 | $4.1B | 0.14% | |
| 186 | MSFTMicrosoft Corporation | 34,261 | $4.0B | 0.14% | |
| 187 | ROCKGibraltar Industries Inc. | 99,500 | $4.0B | 0.14% | |
| 188 | PGProcter & Gamble Co. | 38,691 | $4.0B | 0.14% | |
| 189 | PBFPBF Energy Inc. | 127,820 | $4.0B | 0.14% | |
| 190 | DRIDarden Restaurants Inc. | 32,637 | $4.0B | 0.14% | |
| 191 | —Oritani Financial Corp. | 237,555 | $4.0B | 0.14% | |
| 192 | TAT&T Inc. | 125,110 | $3.9B | 0.13% | |
| 193 | MSIMotorola Solutions Inc. | 27,809 | $3.9B | 0.13% | |
| 194 | CMCSAComcast Corporation CL A | 94,775 | $3.8B | 0.13% | |
| 195 | XLNXEURXilinx Inc. | 29,662 | $3.8B | 0.13% | |
| 196 | KSSKohl's Corp. | 54,118 | $3.7B | 0.13% | |
| 197 | MTUSTimkenSteel Corporation | 337,405 | $3.7B | 0.13% | |
| 198 | MRKMerck & Co. Inc. | 43,933 | $3.7B | 0.13% | |
| 199 | JPMJPMorgan Chase & Co. | 34,480 | $3.5B | 0.12% | |
| 200 | CATCaterpillar Inc. | 25,711 | $3.5B | 0.12% |